Skare Viller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40156240
Under Broen 1, 6400 Sønderborg
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Credit rating

Company information

Official name
Skare Viller Holding ApS
Established
2019
Company form
Private limited company
Industry

About Skare Viller Holding ApS

Skare Viller Holding ApS (CVR number: 40156240) is a company from SØNDERBORG. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 87.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skare Viller Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-3.75-3.75-3.75
EBIT-3.75-3.75-3.75-3.75-3.75
Net earnings-0.86-3.5935 491.4079 358.8487 397.91
Shareholders equity total75 131.5375 127.9474 619.34153 978.18231 376.09
Balance sheet total (assets)75 146.1375 142.55271 701.41271 735.73271 745.14
Net debt- 122.45- 117.8540 374.2039 552.7540 221.24
Profitability
EBIT-%
ROA-0.0 %-0.0 %20.8 %29.4 %32.4 %
ROE-0.0 %-0.0 %47.4 %69.4 %45.4 %
ROI-0.0 %-0.0 %37.8 %51.8 %37.8 %
Economic value added (EVA)-3 779.15-3 779.30-3 778.30-5 787.27-9 733.62
Solvency
Equity ratio100.0 %100.0 %27.5 %56.7 %85.1 %
Gearing0.0 %0.0 %54.3 %25.8 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.78.50.00.00.0
Current ratio8.78.50.00.00.0
Cash and cash equivalents126.31121.71117.76114.69137.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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